Ing Bank A.s. Nazım Hesaplar 09.05.2014 17:44:38

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 09.05.2014 17: 44: 38

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN DONEM 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 48,844,030 22,651,648 26,192,382 38,815,987 18,163,753 20,652,234 GARANTI VE KEFALETLER (III-1) 7,484,638 2,641,032 4,843,606 7,281,671 2,611,329 4,670,342 TEMINAT MEKTUPLARI 5,044,803 2,630,069 2,414,734 4,812,465 2,596,891 2,215,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 62,482 62,482 0 65,376 65,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,982,321 2,567,587 2,414,734 4,747,089 2,531,515 2,215,574 BANKA KREDILERI 95,855 0 95,855 144,836 0 144,836 ITHALAT KABUL KREDILERI 95,855 0 95,855 144,836 0 144,836 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 964,694 0 964,694 1,063,864 0 1,063,864 BELGELI AKREDITIFLER 964,694 0 964,694 1,063,864 0 1,063,864 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 748,921 0 748,921 776,164 0 776,164 DIGER KEFALETLERIMIZDEN 630,365 10,963 619,402 484,342 14,438 469,904 TAAHHUTLER (III-1) 8,785,282 7,221,431 1,563,851 7,092,174 6,456,465 635,709 CAYILAMAZ TAAHHUTLER 8,785,282 7,221,431 1,563,851 7,092,174 6,456,465 635,709 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,489,425 951,246 1,538,179 988,557 379,956 608,601 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 1,557,827 1,533,125 24,702 1,542,085 1,515,932 26,153 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 2,425,234 2,425,234 0 2,279,275 2,279,275 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,378 5,378 0 6,000 6,000 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,303,893 2,303,893 0 2,270,831 2,270,831 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,136 2,136 0 2,014 2,014 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 1,389 419 970 3,412 2,457 955 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (III-2) 32,574,110 12,789,185 19,784,925 24,442,142 9,095,959 15,346,183 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,511,969 5,993,998 5,517,971 8,741,917 4,478,248 4,263,669 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 11,511,969 5,993,998 5,517,971 8,741,917 4,478,248 4,263,669 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 21,062,141 6,795,187 14,266,954 15,700,225 4,617,711 11,082,514 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,341,788 1,386,706 2,955,082 2,744,607 863,642 1,880,965 VADELI DOVIZ ALIM ISLEMLERI 2,180,695 764,352 1,416,343 1,382,756 353,716 1,029,040 VADELI DOVIZ SATIM ISLEMLERI 2,161,093 622,354 1,538,739 1,361,851 509,926 851,925 PARA VE FAIZ SWAP ISLEMLERI 16,289,630 5,313,836 10,975,794 12,600,508 3,596,491 9,004,017 SWAP PARA ALIM ISLEMLERI 5,519,079 1,743,965 3,775,114 4,221,159 1,634,969 2,586,190 SWAP PARA SATIM ISLEMLERI 5,375,295 2,309,871 3,065,424 4,079,921 1,661,522 2,418,399 SWAP FAIZ ALIM ISLEMLERI 2,697,628 630,000 2,067,628 2,149,714 150,000 1,999,714 SWAP FAIZ SATIM ISLEMLERI 2,697,628 630,000 2,067,628 2,149,714 150,000 1,999,714 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 412,098 76,020 336,078 332,276 134,744 197,532 PARA ALIM OPSIYONLARI 206,049 38,010 168,039 166,138 67,372 98,766 PARA SATIM OPSIYONLARI 206,049 38,010 168,039 166,138 67,372 98,766 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 18,625 18,625 0 22,834 22,834 0 EMANET VE REHINLI KIYMETLER 186,337,807 166,715,619 19,622,188 181,854,190 161,958,195 19,895,995 EMANET KIYMETLER 2,457,973 1,338,763 1,119,210 2,258,669 1,169,335 1,089,334 MUSTERI FON VE PORTFOY MEVCUTLARI 239,866 239,866 0 225,240 225,240 0 EMANETE ALINAN MENKUL DEGERLER 661,202 541,185 120,017 588,612 470,389 118,223 TAHSILE ALINAN CEKLER 688,131 264,320 423,811 556,169 151,524 404,645 TAHSILE ALINAN TICARI SENETLER 822,395 293,391 529,004 861,598 322,181 539,417 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 46,379 1 46,378 27,050 1 27,049 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 38,519,613 34,875,385 3,644,228 38,146,673 34,519,837 3,626,836 MENKUL KIYMETLER 110,987 110,841 146 109,899 109,711 188 TEMINAT SENETLERI 12,400,859 11,101,721 1,299,138 13,061,919 11,709,832 1,352,087 EMTIA 2,210 2,210 0 2,210 2,210 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 21,259,058 19,709,807 1,549,251 20,944,998 19,358,950 1,586,048 DIGER REHINLI KIYMETLER 4,746,499 3,950,806 795,693 4,027,647 3,339,134 688,513 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 145,360,221 130,501,471 14,858,750 141,448,848 126,269,023 15,179,825

BILANCO DISI HESAPLAR TOPLAMI 235,181,837 189,367,267 45,814,570 220,670,177 180,121,948 40,548,229

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